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NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.53%

⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TB3). As of 2021-05-10, its NAV is ₹10.0000 (-21.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142118
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1TB3
ISIN (Reinvest)
Launch Date
2017-12-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-10 ₹10.0000 -21.53%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-07 ₹12.7431 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-06 ₹12.7420 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-05 ₹12.7409 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-04 ₹12.7398 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-05-03 ₹12.7387 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-30 ₹12.7354 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-29 ₹12.7343 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-28 ₹12.7332 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-27 ₹12.7321 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-26 ₹12.7310 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-23 ₹12.7277 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-22 ₹12.7266 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-20 ₹12.7244 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-19 ₹12.7232 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-16 ₹12.7199 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-15 ₹12.7187 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-12 ₹12.7153 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-09 ₹12.7122 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-08 ₹12.7112 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-07 ₹12.7102 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-06 ₹12.7093 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-04-05 ₹12.7079 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-31 ₹12.7020 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-30 ₹12.7007 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-26 ₹12.6956 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-25 ₹12.6940 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-24 ₹12.6928 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-23 ₹12.6914 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-22 ₹12.6898 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-19 ₹12.6860 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-18 ₹12.6844 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-17 ₹12.6834 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-16 ₹12.6821 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-15 ₹12.6810 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-12 ₹12.6773 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-10 ₹12.6751 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-09 ₹12.6739 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-08 ₹12.6728 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-05 ₹12.6694 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-04 ₹12.6686 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-03 ₹12.6684 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-02 ₹12.6674 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-03-01 ₹12.6662 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-26 ₹12.6628 -0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-25 ₹12.6631 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-24 ₹12.6618 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-23 ₹12.6596 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-22 ₹12.6586 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 2021-02-18 ₹12.6542 +0.01%